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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Kannauj,Village Panchayat & Equivalent:-Jalalpur Katri Banger |
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| Opening Balance | 22,41,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,28,503.00 | 0.00 | 6,80,067.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,287.00 | 76,287.00 |
| June, 2021 | 2,03,956.00 | 0.00 | 0.00 | 76,475.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,144.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,783.00 | 0.00 |
| September, 2021 | 3,05,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,186.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,419.00 | 0.00 |
| Januaury, 2022 | 4,67,912.00 | 0.00 | 0.00 | 4,74,138.00 | 0.00 |
| February, 2022 | 5,30,000.00 | 0.00 | 0.00 | 3,08,750.00 | 0.00 |
| March, 2022 | 3,05,934.00 | 0.00 | 5,85,274.00 | 6,24,499.00 | 0.00 |
| Total | 30,42,239.00 | 0.00 | 12,65,341.00 | 20,40,921.00 | 76,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |